Asset Management One’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,982
| Closed | -$2.03M | – | 1073 |
|
|
2021
Q3 | $2.03M | Sell |
3,982
-32
| -0.8% | -$16.3K | 0.01% | 801 |
|
|
2021
Q2 | $4.1M | Buy |
+4,014
| New | +$4.1M | 0.02% | 723 |
|
|
2015
Q3 | – | Sell |
-730
| Closed | -$169K | – | 1373 |
|
|
2015
Q2 | $169K | Sell |
730
-634
| -46% | -$147K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $364K | Buy |
1,364
+558
| +69% | +$149K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $236K | Buy |
+806
| New | +$236K | ﹤0.01% | 1167 |
|